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QKL Stores Inc
Previous close
$0.00010
Market cap
150.00 USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2015info | Y/Y change |
|---|---|---|
Revenue | 270.06M | โ |
Operating expense | 68.49M | โ |
Net income | -31.22M | โ |
Net profit margin | -11.56 | โ |
Earnings per share | โ | โ |
EBITDA | -18.75M | โ |
Effective tax rate | 2.37% | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2015info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.86M | โ |
Total assets | 142.97M | โ |
Total liabilities | 148.48M | โ |
Total equity | -5.51M | โ |
Shares outstanding | 1.52M | โ |
Price to book | -0.00 | โ |
Return on assets | -9.27% | โ |
Return on capital | -18.85% | โ |
Cash Flow
Net change in cash
| (USD) | 2015info | Y/Y change |
|---|---|---|
Net income | -31.22M | โ |
Cash from operations | -12.05M | โ |
Cash from investing | -249.44K | โ |
Cash from financing | 12.84M | โ |
Net change in cash | 46.31K | โ |
Free cash flow | -835.88K | โ |
About
Founded
1986
Website
Employees
5,207
